海富通强化回报混合(519007)
2024-12-03
1.0364
-0.0482%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 23,631.65 | 16,964.17 | 1,596.30 | 6,191.65 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2024-06-30 | 22,565.88 | 17,004.75 | 1,551.44 | 4,157.66 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2024-03-31 | 22,469.74 | 17,570.44 | 1,351.65 | 3,531.30 | 0.00 | 0.00 | 0.00 | 241.97 | 0.00 |
| 2023-12-31 | 22,286.17 | 17,439.31 | 1,329.30 | 2,925.20 | 5,295.13 | 0.00 | 0.00 | 128.96 | 0.00 |
| 2023-09-30 | 23,598.53 | 18,486.28 | 1,967.48 | 2,426.98 | 5,268.90 | 0.00 | 0.00 | 82.06 | 0.00 |
| 2023-06-30 | 24,700.13 | 18,943.77 | 2,253.66 | 2,571.34 | 5,659.02 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2023-03-31 | 24,426.01 | 18,720.64 | 1,627.40 | 2,204.77 | 5,616.72 | 1,015.29 | 0.00 | 174.10 | 0.00 |
| 2022-12-31 | 27,667.93 | 2,941.41 | 2,150.85 | 1,485.35 | 46,683.02 | 4,043.06 | 0.00 | 367.32 | 0.00 |
| 2022-09-30 | 28,069.77 | 2,994.14 | 6,636.44 | 1,368.06 | 47,207.18 | 2,017.90 | 0.00 | 6.83 | 0.00 |
| 2022-06-30 | 28,908.38 | 6,164.93 | 1,891.30 | 2,909.30 | 57,902.62 | 2,003.68 | 0.00 | 444.53 | 0.00 |
| 2022-03-31 | 29,442.38 | 4,018.97 | 2,189.28 | 2,508.68 | 47,604.78 | 2,031.76 | 0.00 | 2,419.40 | 0.00 |
| 2021-12-31 | 27,631.69 | 11,021.70 | 1,604.23 | 2,058.57 | 37,011.50 | 2,020.20 | 0.00 | 273.39 | 0.00 |
| 2021-09-30 | 28,235.70 | 9,374.21 | 2,028.43 | 2,106.01 | 56,942.52 | 1,981.40 | 0.00 | 1,085.59 | 0.00 |
| 2021-06-30 | 29,721.26 | 11,696.78 | 2,581.77 | 1,735.40 | 56,870.54 | 967.60 | 0.00 | 1,540.72 | 0.00 |
| 2021-03-31 | 30,578.52 | 10,505.23 | 2,664.25 | 1,481.08 | 57,063.56 | 958.40 | 0.00 | 1,493.95 | 0.00 |
| 2020-12-31 | 31,687.82 | 10,305.01 | 6,098.51 | 1,234.69 | 63,175.66 | 0.00 | 0.00 | 262.53 | 0.00 |
| 2020-09-30 | 34,525.27 | 4,461.80 | 6,971.07 | 496.05 | 63,283.40 | 0.00 | 0.00 | 263.68 | 0.00 |
| 2020-06-30 | 33,181.36 | 13,208.74 | 2,564.99 | 525.24 | 73,813.04 | 0.00 | 0.00 | 493.72 | 0.00 |
| 2020-03-31 | 33,737.60 | 2,923.00 | 4,592.89 | 163.71 | 74,165.86 | 1,603.74 | 0.00 | 194.38 | 0.00 |
| 2019-12-31 | 35,630.21 | 14,095.59 | 2,542.59 | 1,263.95 | 72,868.60 | 2,000.60 | 0.00 | 314.81 | 0.00 |
| 2019-09-30 | 35,040.42 | 10,154.02 | 3,798.19 | 0.00 | 72,888.90 | 2,000.20 | 0.00 | 604.30 | 0.00 |
| 2019-06-30 | 36,559.02 | 8,441.51 | 1,945.43 | 0.00 | 81,512.80 | 4,006.10 | 0.00 | 365.32 | 0.00 |
| 2019-03-31 | 38,806.06 | 18,685.13 | 1,906.25 | 0.00 | 59,897.00 | 4,128.30 | 0.00 | 284.26 | 0.00 |
| 2018-12-31 | 34,564.94 | 2,804.71 | 1,530.38 | 0.00 | 49,681.01 | 4,121.70 | 0.00 | 2,445.19 | 0.00 |
| 2018-09-30 | 35,213.20 | 5,515.69 | 980.52 | 0.00 | 49,483.01 | 2,008.00 | 0.00 | 298.60 | 0.00 |
